Company data from Slovak public registers
Company financial profile・Company ID 47720794・Liptovský Ondrej 308, 03204 Liptovský Ondrej・Founded 2014
Turnover 2025
233 K €
+12 %Profit 2025
24 K €
−27 %Assets
397 K €
+6.2 %Equity
149 K €
+19 %Debt ratio
62.5 %
−4.1 ppGross margin
26.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−5.5 ppProfit / revenue
ROA
6.1 %
−2.8 ppReturn on assets
ROE
16.1 %
−10 ppReturn on equity
Current ratio
0.38
−33 %Current assets / current liabilities
Earnings before tax
31 K €
−27 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−150 K €
−62 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 73 K € | 87 K € | 119 K € |
| Value added | 13 K € | 21 K € | 9,638 € | 32 K € |
| Operating revenue | 155 K € | 178 K € | 209 K € | 233 K € |
| Profit after tax | 13 K € | 40 K € | 33 K € | 24 K € |
| Income tax | 651 € | 9,996 € | 8,887 € | 6,783 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 277 K € | 373 K € | 397 K € |
| Non-current assets | 85 K € | 167 K € | 253 K € | 305 K € |
| Property, plant and equipment | 85 K € | 167 K € | 253 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 110 K € | 120 K € | 91 K € |
| Inventory | 25 K € | 30 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,304 € | 49 K € | 2,643 € | 5,112 € |
| Financial accounts | 120 K € | 31 K € | 89 K € | 54 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 277 K € | 373 K € | 397 K € |
| Equity | 10 K € | 92 K € | 125 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,902 € | 46 K € | 86 K € | 119 K € |
| Profit/loss for the accounting period after tax | 13 K € | 40 K € | 33 K € | 24 K € |
| Liabilities | 221 K € | 186 K € | 249 K € | 248 K € |
| Non-current liabilities | 517 € | 826 € | 34 K € | 4,025 € |
| Current liabilities | 214 K € | 173 K € | 213 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 960 € | 1,011 € | 1,857 € | 2,319 € |
Tax liability trend
6 registered activities
Address Liptovský Ondrej 145, 03204 Liptovský Ondrej, Slovenská republika
Address Jakubovany 220, 03204 Jakubovany, Slovenská republika
Address Liptovský Ondrej 145, 03204 Liptovský Ondrej, Slovenská republika
Address Jakubovany 220, 03204 Jakubovany, Slovenská republika
Address Liptovský Ondrej 145, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 145, 03204 Liptovský Ondrej, Slovenská republika
Address Jakubovany 220, 03204 Jakubovany, Slovenská republika
Address Liptovský Ondrej 145, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
Agrofarma Baranec, s.r.o.
Liptovský Ondrej 308, 03204 Liptovský Ondrej
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